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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
AT Other tangible assets | 12 998.00 | 8 781.00 | 4 217.00 | 12 998.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 17 602.00 | 8 781.00 | 8 821.00 | 17 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 575 157.00 | 3 591.00 | 1 571 566.00 | 1 575 157.00 |
BZ Other receivables | 1 406 025.00 | | 1 406 025.00 | 1 406 025.00 |
CF Cash and cash equivalents | 98 493.00 | | 98 493.00 | 98 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 079 675.00 | 3 591.00 | 3 076 084.00 | 3 079 675.00 |
CO Grand total (0 to V) | 3 097 276.00 | 12 371.00 | 3 084 905.00 | 3 097 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 059 308.00 | 953 602.00 | | 1 059 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 258.00 | 105 706.00 | | 157 258.00 |
DL TOTAL (I) | 1 326 566.00 | 1 169 308.00 | | 1 326 566.00 |
DP Provisions for Risks | 814.00 | | | 814.00 |
DR TOTAL (IV) | 814.00 | | | 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436 812.00 | 14 517.00 | | 436 812.00 |
DX Trade payables and related accounts | 59 436.00 | 105 460.00 | | 59 436.00 |
DY Tax and social security liabilities | 893 042.00 | 1 090 106.00 | | 893 042.00 |
EA Other liabilities | 368 235.00 | 311 016.00 | | 368 235.00 |
EC TOTAL (IV) | 1 757 525.00 | 1 542 400.00 | | 1 757 525.00 |
EE Grand total (I to V) | 3 084 905.00 | 2 711 708.00 | | 3 084 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 189 532.00 | | 4 189 532.00 | 4 189 532.00 |
FJ Net sales | 4 189 532.00 | | 4 189 532.00 | 4 189 532.00 |
FO Operating subsidies | | | 1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 611.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 4 282 701.00 | |
FW Other purchases and external expenses | | | 278 921.00 | |
FX Taxes, duties, and similar payments | | | 152 632.00 | |
FY Salaries and Wages | | | 3 039 692.00 | |
FZ Social Security Contributions | | | 722 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 814.00 | |
GE Other Expenses | | | 25 541.00 | |
GF Total Operating Expenses (II) | | | 4 222 347.00 | |
GG - OPERATING RESULT (I - II) | | | 60 354.00 | |
GL Other interest and similar income | | | 6 658.00 | |
GP Total financial income (V) | | | 6 658.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388.00 | | |
HB Exceptional income from capital transactions | 94 800.00 | | | 94 800.00 |
HD Total exceptional income (VII) | 94 800.00 | 388.00 | | 94 800.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 800.00 | 283.00 | | 94 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 159.00 | 4 978 641.00 | | 4 384 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 226 901.00 | 4 872 935.00 | | 4 226 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 258.00 | 105 706.00 | | 157 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 858.00 | 1 923.00 | | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 858.00 | 1 923.00 | | 6 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 814.00 | | |
6T Receivables | 28 551.00 | 204.00 | 25 164.00 | 28 551.00 |
7B Total provisions for depreciation | 28 551.00 | 204.00 | 25 164.00 | 28 551.00 |
7C Grand total | 28 551.00 | 1 018.00 | 25 164.00 | 28 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436 812.00 | 436 812.00 | | 436 812.00 |
8B Suppliers and Related Accounts | 59 436.00 | 59 436.00 | | 59 436.00 |
8D Social Security and Other Social Organizations | 893 043.00 | 893 043.00 | | 893 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 235.00 | 368 235.00 | | 368 235.00 |
UT Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
VS Prepaid expenses | 2 981 182.00 | 2 974 621.00 | 6 561.00 | 2 981 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 786.00 | 2 974 621.00 | 11 165.00 | 2 985 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 525.00 | 1 757 525.00 | | 1 757 525.00 |
